Sirius Komplementar ApS — Credit Rating and Financial Key Figures

CVR number: 39260662
Daugløkke Ege 12, 3050 Humlebæk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit123.13122.25123.50122.63122.38
EBIT123.13122.25123.50122.63122.38
Other financial income8.395.988.7911.9318.21
Other financial expenses-0.61-2.45-5.41-12.65
Pre-tax profit130.90125.78126.88121.91140.58
Income taxes-28.80-27.67-27.91-26.82-30.93
Net earnings102.1198.1198.9795.09109.66

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables138.39274.37283.16424.93572.37
Short term receivables total138.39274.37283.16424.93572.37
Cash and bank deposits295.66285.46406.62399.4138.13
Cash and cash equivalents295.66285.46406.62399.4138.13
Balance sheet total (assets)434.05559.82689.78824.34610.50

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased200.00
Retained earnings192.5894.68192.79291.76386.84
Profit of the financial year102.1198.1198.9795.09109.66
Shareholders equity total344.68442.79341.76436.84546.50
Non-current liabilities total
Current trade creditors6.256.256.256.256.25
Current owed to group member54.3283.11313.86354.4226.82
Short-term deferred tax liabilities28.8027.6727.9126.8230.93
Current liabilities total89.36117.04348.02387.4964.00
Balance sheet total (liabilities)434.05559.82689.78824.34610.50
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